T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Stem
STEM
$111M
| $185K | ﹤0.01% |
8,307
+402
| +5% | +$8.95K |
|
2602
UroGen Pharma
URGN
$884M
| $184K | ﹤0.01% |
10,948
-256,195
| -96% | -$4.31M |
|
2603
Quad
QUAD
$327M
| $183K | ﹤0.01% |
33,554
+527
| +2% | +$2.87K |
|
2604
Terns Pharmaceuticals
TERN
$654M
| $182K | ﹤0.01% |
26,683
+5,989
| +29% | +$40.9K |
|
2605
Telos
TLS
$469M
| $182K | ﹤0.01% |
45,042
+18,036
| +67% | +$72.9K |
|
2606
Varex Imaging
VREX
$455M
| $182K | ﹤0.01% |
12,328
+946
| +8% | +$14K |
|
2607
Paysafe
PSFE
$820M
| $180K | ﹤0.01% |
+10,151
| New | +$180K |
|
|
LGF.A
2608
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $177K | ﹤0.01% |
18,759
+2,071
| +12% | +$19.5K |
|
2609
DocGo
DCGO
$148M
| $177K | ﹤0.01% |
57,028
+9,812
| +21% | +$30.5K |
|
2610
Hyliion Holdings
HYLN
$288M
| $176K | ﹤0.01% |
108,146
+4,060
| +4% | +$6.61K |
|
2611
KVH Industries
KVHI
$114M
| $176K | ﹤0.01% |
37,763
-4,622
| -11% | -$21.5K |
|
2612
Designer Brands
DBI
$229M
| $175K | ﹤0.01% |
25,519
+743
| +3% | +$5.1K |
|
2613
Cadiz
CDZI
$295M
| $171K | ﹤0.01% |
55,305
| – | – |
|
2614
TTEC Holdings
TTEC
$179M
| $171K | ﹤0.01% |
28,919
+5,300
| +22% | +$31.3K |
|
2615
Century Casinos
CNTY
$75.1M
| $171K | ﹤0.01% |
61,400
-6,464
| -10% | -$18K |
|
2616
Genie Energy
GNE
$400M
| $170K | ﹤0.01% |
11,582
-1,777
| -13% | -$26.1K |
|
2617
Horizon Bancorp
HBNC
$839M
| $170K | ﹤0.01% |
13,713
+1,366
| +11% | +$16.9K |
|
|
KREF
2618
KKR Real Estate Finance Trust
KREF
$644M
| $169K | ﹤0.01% |
18,613
+1,767
| +10% | +$16K |
|
2619
RPC Inc
RES
$1.02B
| $169K | ﹤0.01% |
26,994
+2,601
| +11% | +$16.3K |
|
2620
Cricut
CRCT
$1.33B
| $168K | ﹤0.01% |
28,008
| – | – |
|
2621
Portillo's
PTLO
$442M
| $168K | ﹤0.01% |
17,221
+4,258
| +33% | +$41.5K |
|
2622
Inovio Pharmaceuticals
INO
$140M
| $167K | ﹤0.01% |
20,652
+8,153
| +65% | +$65.9K |
|
2623
TaskUs
TASK
$1.54B
| $167K | ﹤0.01% |
12,500
+2,300
| +23% | +$30.7K |
|
2624
Accuray
ARAY
$175M
| $166K | ﹤0.01% |
91,146
+18,000
| +25% | +$32.8K |
|
|
MCHB
2625
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $165K | ﹤0.01% |
14,467
+21
| +0.1% | +$240 |
|